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Baltic Classifieds Group PLC

Communication Services GB BCG

186.8GBX
-(-%)

Last update at 2026-03-10T16:35:00Z

Day Range

186.20190.80
LowHigh

52 Week Range

166.99375.13
LowHigh

Fundamentals

  • Previous Close 186.80
  • Market Cap824.95M
  • Volume691365
  • P/E Ratio19.89
  • Dividend Yield2.14%
  • EBITDA66.37M
  • Revenue TTM85.82M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 69.12M
  • Diluted EPS TTM0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 51.10M 34.93M 26.36M 2.44M 1.78M
Minority interest - - - - -
Net income 44.76M 32.05M 23.21M 2.40M -0.09300M
Selling general administrative 1.11M 0.89M 0.72M 0.69M 0.55M
Selling and marketing expenses 1.11M 1.04M 0.97M 0.84M 0.76M
Gross profit 82.81M 57.18M 47.85M 40.87M 34.36M
Reconciled depreciation 10.89M 16.92M 16.99M 16.89M 16.97M
Ebit 53.67M 38.34M 29.06M 20.96M 15.48M
Ebitda 64.56M 54.93M 46.05M 37.85M 32.44M
Depreciation and amortization 10.89M 16.59M 16.99M 16.89M 16.97M
Non operating income net other - - - - -
Operating income 53.49M 38.34M 29.06M 13.62M 15.71M
Other operating expenses 29.32M 33.73M 31.68M 29.89M 26.28M
Interest expense 2.57M 3.55M 2.62M 4.37M 13.42M
Tax provision 6.34M 2.88M 3.15M 0.05M 1.87M
Interest income 0.27M 0.24M 0.00700M 0.14M 13.42M
Net interest income -2.39400M -3.41100M -2.69100M -4.47800M -13.93300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.34M 2.88M 3.15M 0.05M 1.87M
Total revenue 82.81M 72.07M 60.81M 50.96M 42.27M
Total operating expenses 29.32M 18.84M 31.68M 29.89M 26.28M
Cost of revenue - 14.88M 12.96M 10.09M 7.91M
Total other income expense net -2.39400M -3.41100M -2.73400M -19.94200M -14.30000M
Discontinued operations - - - - -
Net income from continuing ops 44.76M 32.05M 23.21M 2.40M -0.09300M
Net income applicable to common shares - - 23.21M 2.40M -0.09300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 389.81M 400.33M 417.76M 424.49M 437.61M
Intangible assets 30.09M 39.34M 55.67M 71.76M 88.18M
Earning assets - - - - -
Other current assets 0.24M 0.23M 0.45M 0.45M -0.43100M
Total liab 40.81M 66.17M 85.11M 97.12M 229.34M
Total stockholder equity 349.00M 334.15M 332.65M 327.38M 208.27M
Deferred long term liab - - - - -
Other current liab 9.52M 9.03M 11.36M 8.56M 9.70M
Common stock 5.64M 5.69M 5.78M 5.82M 506.51M
Capital stock 5.64M 5.69M 5.78M 5.82M 506.51M
Retained earnings 636.64M 621.09M 619.99M 611.88M -11.22900M
Other liab - - 4.22M 5.84M 8.90M
Good will 329.96M 329.96M 329.96M 328.73M 328.73M
Other assets - - 0.15M - -
Cash 23.61M 24.86M 27.07M 19.91M 17.11M
Cash and equivalents - - - - -
Total current liabilities 13.51M 13.36M 11.66M 8.79M 10.03M
Current deferred revenue - - -0.46200M -0.32300M -2.71300M
Net debt 1.75M 25.44M 42.62M 62.89M 196.01M
Short term debt 0.27M 0.36M 0.46M 0.32M 2.71M
Short long term debt 0.00800M 0.09M 0.18M 0.12M 2.41M
Short long term debt total 25.36M 50.30M 69.69M 82.80M 213.13M
Other stockholder equity -293.27800M -579.39800M -625.76900M -617.69900M -495.28000M
Property plant equipment - - 1.39M 0.93M 0.97M
Total current assets 28.35M 29.33M 30.59M 23.07M 19.73M
Long term investments - - - - -
Net tangible assets - - -52.98100M -73.11200M -208.63500M
Short term investments - - - - -
Net receivables 4.50M 4.25M 3.28M 2.97M 2.57M
Long term debt 24.53M 49.12M 68.72M 82.31M 210.05M
Inventory - 0.00000M - - -
Accounts payable 0.41M 0.40M 0.30M 0.23M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -286.77200M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -387.01900M -43.33000M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 361.47M 371.00M 387.17M 401.42M 417.88M
Capital lease obligations 0.82M 1.08M 0.80M 0.37M 0.60M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -1.35300M -0.30300M -1.84700M -0.43300M -0.01100M
Change to liabilities - - 0.83M 2.46M 0.64M
Total cashflows from investing activities -1.35300M -0.30300M -1.84700M -0.43300M -25.01400M
Net borrowings -25.00000M -20.00000M -14.24700M -131.95000M 4.66M
Total cash from financing activities -57.26000M -53.09400M -33.66200M -17.58000M 4.72M
Change to operating activities - - 0.02M -0.12800M 0.16M
Net income 44.76M 32.05M 23.21M 2.40M -0.09300M
Change in cash -1.25100M -2.21300M 7.16M 2.80M -3.60000M
Begin period cash flow 24.86M 27.07M 19.91M 17.11M 20.71M
End period cash flow 23.61M 24.86M 27.07M 19.91M 17.11M
Total cash from operating activities 57.37M 51.20M 42.66M 20.83M 16.70M
Issuance of capital stock -2.35100M 0.00300M 2.83M 121.34M 0.06M
Depreciation 10.89M 16.92M 16.99M 16.89M 16.97M
Other cashflows from investing activities - 0.00300M - - -24.93600M
Dividends paid 15.88M 13.25M 10.92M 113.79M 10.92M
Change to inventory - - - - 0.10M
Change to account receivables -0.29400M -0.95800M -0.46400M -0.52100M -0.45200M
Sale purchase of stock -13.76400M -19.54000M -5.66300M -3.41800M 0.07M
Other cashflows from financing activities -0.26500M -0.30300M -0.24700M 210.00M 14.66M
Change to netincome - - 2.08M -5.85700M -1.46000M
Capital expenditures 0.35M 0.31M 0.25M 0.43M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.57M -0.95800M 0.38M 1.81M 0.34M
Stock based compensation 1.88M 2.17M 1.57M 1.61M 0.00000M
Other non cash items -0.72800M 1.02M 2.69M 11.28M -0.52200M
Free cash flow 57.01M 50.89M 42.41M 20.39M 16.62M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCG
Baltic Classifieds Group PLC
- -% 186.80 19.89 14.84 9.61 2.72 11.18 14.37
RMV
Rightmove PLC
- -% 455.80 23.82 21.28 12.99 61.56 12.84 17.54
AUTO
Auto Trader Group plc
- -% 489.30 14.26 12.82 6.35 7.14 6.60 9.89
MONY
MONY Group plc
- -% 171.50 19.69 15.50 3.56 7.20 3.71 11.95
TIG
Team Internet Group PLC
- -% 41.00 125.00 6.42 0.41 2.90 0.50 5.34

Reports Covered

Stock Research & News

Profile

Baltic Classifieds Group PLC operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; and real estate portals, including aruodas.lt, KV.ee, City24.ee, and City24.lv; job. The company also offers service portals comprising Paslaugos.lt, CVbankas.lt, GetaPro.lv, GetaPro.ee; and generalist online classifieds portals, such as skelbiu.lt, Kainos.lt, Osta.ee, and Kuldnebörs.ee. Baltic Classifieds Group PLC was founded in 1999 and is headquartered in Vilnius, Lithuania.

Baltic Classifieds Group PLC

Saltoniskiu St. 9B, Vilnius, Lithuania, 08105

Key Executives

Name Title Year Born
Mr. Justinas Simkus CEO & Director NA
Ms. Lina Maciene CFO & Director NA
Mr. Simonas Orkinas COO & Director NA
Ms. Migle Pranaityte Company Sec. NA
Egle Sadauskiene Company Secretary NA

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